RORE

Fund Description
RORE (the "Fund") is the first US-focused Real Estate Investment Trust (REIT) ETF to apply the innovations of risk-first investment design with a multifactor approach. The fund seeks to deliver a competitive yield and improve return potential in US REITs by diversifying across property types and selecting REITs with a favorable combination of factors, such as quality, momentum, and value.
Fund Profile
Fund Name Hartford Multifactor REIT ETF
Fund Exchange Ticker RORE
Fund Sponsor Hartford Funds
Fund ISIN US5184163005
Net Expense Ratio 0.45 %
Fund Inception Date 3 October 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Hartford Risk-Optimized Multifactor REIT Index
Index Provider Hartford Index
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 28.10 Million (USD)
1 Month Total Return 2.52 %
Year To Date Return 7.59 %
1 Year Total Return 4.90 %
3 Year Annualized Total Return
NAV 14.79
Share Outstanding 1,900,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
OMEGA HEALTHCARE INVESTORS OHI EQUI 0.0250330000
MEDICAL PROPERTIES TRUST INC MPW EQUI 0.0244900000
AGREE REALTY CORP ADC EQUI 0.0236840000
APARTMENT INVT & MGMT CO -A AIV EQUI 0.0230970000
GETTY REALTY CORP GTY EQUI 0.0230820000
WP CAREY INC REIT USD.001 WPC EQUI 0.0227050000
EQUITY LIFESTYLE PROPERTIES ELS EQUI 0.0226280000
ESSEX PROPERTY TRUST INC ESS EQUI 0.0224090000
EASTGROUP PROPERTIES INC EGP EQUI 0.0218310000
NATL HEALTH INVESTORS INC NHI EQUI 0.0217320000